$2.95 Billion is the total value of Meridiem Investment Management Ltd.'s 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,148,000 | -1.5% | 2,430 | 0.0% | 0.04% | +21.9% | |
| DG | DOLLAR GEN CORP NEW | $852,000 | -2.3% | 3,550 | 0.0% | 0.03% | +20.8% | |
| XYL | XYLEM INC | $829,000 | +11.9% | 9,480 | 0.0% | 0.03% | +40.0% | |
| WEC | WEC ENERGY GROUP INC | $454,000 | -11.3% | 5,080 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | -2.6% | 3,000 | 0.0% | 0.01% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $409,000 | -8.1% | 2,500 | 0.0% | 0.01% | +16.7% | |
| BAC | BK OF AMERICA CORP | $378,000 | -2.8% | 12,500 | 0.0% | 0.01% | +18.2% | |
| KEY | KEYCORP | $356,000 | -6.8% | 22,168 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP MD | $350,000 | +0.6% | 417 | 0.0% | 0.01% | +20.0% | |
| XOM | EXXON MOBIL CORP | $231,000 | +2.2% | 2,640 | 0.0% | 0.01% | +33.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | -8.2% | 6,000 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS HEALTH CORP | $196,000 | +3.2% | 2,050 | 0.0% | 0.01% | +40.0% | |
| ABBV | ABBVIE INC | $188,000 | -12.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $180,000 | -10.9% | 1,855 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $166,000 | -2.9% | 4,100 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT INC | $147,000 | +0.7% | 530 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $133,000 | -15.8% | 1,600 | 0.0% | 0.01% | +25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $162,000 | -14.7% | 1,975 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $121,000 | -12.9% | 212 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $130,000 | -9.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $114,000 | +1.8% | 566 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $121,000 | -11.0% | 3,275 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $82,000 | -17.2% | 2,313 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $103,000 | +2.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $45,000 | -10.0% | 550 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $51,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $70,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $47,000 | -25.4% | 1,240 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $40,000 | -7.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $20,000 | -4.8% | 108 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $27,000 | +28.6% | 575 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 9.3% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 8.6% |
| Laboratory Corp of America Holdings | 12 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 6.3% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 6.2% |
| FISERV INC | 12 | Q3 2023 | 5.7% |
| AMPHENOL CORP NEW | 12 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 12 | Q3 2023 | 4.4% |
View Meridiem Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
View Meridiem Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.